# GQG PARTNERS GLOBAL QUALITY EQUITY FUND

GQG PARTNERS GLOBAL QUALITY EQUITY FUND is a registered fund series of ADVISORS' INNER CIRCLE III (series S000065108). Net assets $3.1B as of 2026-03-31.

## Profile

- Series ID: S000065108
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300ZNFVN23WY4X902
- Net assets: $3.1B
- Total assets: $3.2B
- As of: 2026-03-31

## Advisers

- [GQG PARTNERS LLC (Advisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $201.0M | 638.37% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $134.1M | 425.78% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $133.2M | 422.93% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $121.9M | 386.95% |
| TOTALENERGIES SE | — | $120.3M | 382.09% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $117.2M | 372.11% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $107.4M | 340.89% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $104.4M | 331.50% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $100.3M | 318.31% |
| [THE CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $92.9M | 294.94% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $80.0M | 254.05% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216100) | — | $79.0M | 250.85% |
| THE ALLSTATE CORPORATION | — | $78.1M | 248.01% |
| [DUKE ENERGY CORPORATION](https://search.stillhousedata.com/security/26441C204) | — | $76.8M | 243.76% |
| [Chubb Limited](https://search.stillhousedata.com/security/H1467J104) | — | $75.1M | 238.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.5B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.6B |
| 2024-06-30 | $3.0B |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.